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AQR Capital Management Portfolio holdings
AUM
$218B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$41B
AUM Growth
-$3.23B
(-7.3%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
2,407
New
233
Increased
1,091
Reduced
839
Closed
232
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$119M |
| 2 |
Valero Energy
VLO
|
+$117M |
| 3 |
Chevron
CVX
|
+$89.6M |
| 4 |
Booking.com
BKNG
|
+$88.5M |
| 5 |
Mastercard
MA
|
+$85.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$109M |
| 2 |
Moderna
MRNA
|
+$105M |
| 3 |
Goldman Sachs
GS
|
+$97.9M |
| 4 |
Lennar Class A
LEN
|
+$81M |
| 5 |
Emerson Electric
EMR
|
+$78.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Deckers Outdoor
DECK
$12.8B
| $10.6M | 0.03% |
206,844
+104,940
| +103% | +$5.46M |
|
|
LSI
627
DELISTED
Life Storage, Inc.
LSI
| $10.6M | 0.03% |
96,192
-161,202
| -63% | -$19.8M |
|
628
Morgan Stanley
MS
$338B
| $10.6M | 0.03% |
134,311
-134,987
| -50% | -$11.4M |
|
629
US Bancorp
USB
$100B
| $10.6M | 0.03% |
262,819
+193,355
| +278% | +$8.95M |
|
630
Albemarle
ALB
$15.3B
| $10.6M | 0.03% |
39,954
+21,466
| +116% | +$5.46M |
|
|
ONC
631
BeOne Medicines Ltd
ONC
$40.6B
| $10.4M | 0.03% |
77,507
-104
| -0.1% | -$17.9K |
|
632
Arista Networks
ANET
$250B
| $10.4M | 0.03% |
370,140
+97,656
| +36% | +$2.82M |
|
633
Bio-Techne
TECH
$11.2B
| $10.4M | 0.03% |
145,824
-16,264
| -10% | -$1.41M |
|
634
ITT
ITT
$19.4B
| $10.3M | 0.03% |
158,329
+95,765
| +153% | +$6.98M |
|
635
Carnival Corporation Ltd
CCL
$38B
| $10.3M | 0.03% |
1,468,073
+469,251
| +47% | +$4.55M |
|
636
Kyndryl
KD
$2.91B
| $10.2M | 0.03% |
1,239,302
+580,202
| +88% | +$6.03M |
|
637
Pinnacle Financial Partners Inc
PNFP
$16B
| $10.2M | 0.02% |
125,903
+48,415
| +62% | +$3.87M |
|
638
Huazhu Hotels Group
HTHT
$12.8B
| $10.1M | 0.02% |
302,341
-2,262
| -0.7% | -$85.5K |
|
639
MGIC Investment
MTG
$6.23B
| $10.1M | 0.02% |
784,449
-112,687
| -13% | -$1.58M |
|
640
Post Holdings
POST
$3.56B
| $10M | 0.02% |
122,131
+17,804
| +17% | +$1.54M |
|
641
NNN REIT
NNN
$8.71B
| $9.91M | 0.02% |
250,232
+2,545
| +1% | +$115K |
|
642
MGM Resorts International
MGM
$11.1B
| $9.9M | 0.02% |
333,192
-46,650
| -12% | -$1.52M |
|
643
Texas Capital Bancshares
TCBI
$4.36B
| $9.75M | 0.02% |
165,135
-419,868
| -72% | -$24.9M |
|
644
Universal Display
OLED
$4.32B
| $9.73M | 0.02% |
103,165
-9,822
| -9% | -$1.09M |
|
645
EPR Properties
EPR
$4.58B
| $9.71M | 0.02% |
270,861
+28,647
| +12% | +$1.35M |
|
|
CMA
646
DELISTED
Comerica
CMA
| $9.71M | 0.02% |
136,594
-58,280
| -30% | -$4.59M |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $9.66M | 0.02% |
74,027
+16,702
| +29% | +$2.57M |
|
648
Voya Financial
VOYA
$8.9B
| $9.65M | 0.02% |
159,575
+99,929
| +168% | +$6.11M |
|
649
ICICI Bank
IBN
$107B
| $9.64M | 0.02% |
459,537
-39,958
| -8% | -$844K |
|
650
SBA Communications
SBAC
$19.3B
| $9.57M | 0.02% |
33,625
-15,022
| -31% | -$4.87M |
|
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AQR Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, AQR Capital Management held 2,407 positions worth $41B, down 7.3% from $44.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AQR Capital Management's Q3 2022 filing shows 233 new, 1,091 increased, 839 reduced and 232 closed positions. Its largest new stake was Applovin: 596,316 shares worth $11.6M. The largest sale was Allstate, an estimated $109M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- AQR Capital Management's largest Q3 2022 buy was Applovin: 596,316 shares worth $11.6M.
- AQR Capital Management added most to Tesla in Q3 2022, an estimated $119M increase.
- AQR Capital Management's biggest Q3 2022 reduction was Allstate, cutting an estimated $109M.
- AQR Capital Management fully exited Baidu in Q3 2022, selling an estimated $31.3M.
- AQR Capital Management's ten largest holdings make up 14% of its $41B portfolio in Q3 2022.
- AQR Capital Management opened 233 new positions and closed 232 in Q3 2022.
- AQR Capital Management's portfolio value fell 7.3% quarter-over-quarter to $41B.
Based on AQR Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.